Servcorp (SRV) investor relations material

Executive summary

• Achieved strong operating momentum and revenue growth, with profit increases across all mature segments and robust cash generation.

• Continued disciplined global expansion, including new locations and selective closures, increasing net office capacity and reinforcing a diversified international footprint.

• Launched new digital tools, including an AI-powered app and global payment gateway, enhancing client experience and operational efficiency.

• Focused on disciplined cost management and investment in technology, people, and infrastructure.

Financial highlights

• Statutory revenue reached $187.0m, up 11% year-over-year, with statutory NPBT at $45.1m (+18%) and NPAT at $39.2m (+13%).

• Underlying NPBIT increased 34% to $47.0m, and underlying operating profit rose 29%.

• Basic EPS increased 12% to 39.4c; underlying EPS rose 27% to 42.1c.

• Cash increased by AUD 40 million year-over-year, with unencumbered cash at $162.6m (+14%).

• Interim dividend of 16.0c per share declared, with full-year dividend expected at no less than 32.0c (+14%).

Outlook and guidance

• FY26 guidance reaffirmed: underlying NPBIT of $80.0m–$84.0m and free cash of at least $100.0m.

• Plans to open new centers in Japan, Saudi Arabia, and Australia, with further expansion in the U.S., Japan, U.K., and Middle East.

• Continued investment in technology, automation, and AI to drive efficiency and scalability.

• Expected annual growth rate of 5%-15% compounding going forward.